GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.38%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
$15.1M |
| 3 |
Kimberly-Clark
KMB
|
$9.57M |
| 4 |
H&R Block
HRB
|
$3.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.14% |
5
| – | – |
|
102
Idexx Laboratories
IDXX
$50.7B
| $1.49M | 0.14% |
7,800
+100
| +1% | +$19.1K |
|
103
Procter & Gamble
PG
$370B
| $1.47M | 0.14% |
18,503
+3,504
| +23% | +$278K |
|
104
Mastercard
MA
$536B
| $1.42M | 0.14% |
8,086
+6,717
| +491% | +$1.18M |
|
105
Cardinal Health
CAH
$36B
| $1.35M | 0.13% |
21,506
+658
| +3% | +$41.2K |
|
106
US Bancorp
USB
$75.5B
| $1.31M | 0.13% |
26,028
+300
| +1% | +$15.1K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.13% |
10,772
+8,153
| +311% | +$994K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.12% |
+11,157
| New | +$1.22M |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.12% |
7,687
+3,355
| +77% | +$525K |
|
110
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.11% |
14,502
-996
| -6% | -$79.6K |
|
111
Gilead Sciences
GILD
$140B
| $1.15M | 0.11% |
15,307
+11,985
| +361% | +$904K |
|
112
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.12M | 0.11% |
23,536
-3,014
| -11% | -$143K |
|
113
American Express
AXP
$225B
| $1.09M | 0.11% |
11,731
+2,477
| +27% | +$231K |
|
114
Goldman Sachs
GS
$221B
| $1.07M | 0.1% |
4,232
+2,424
| +134% | +$611K |
|
|
BT
115
DELISTED
BT Group plc (ADR)
BT
| $1.05M | 0.1% |
65,218
+544
| +0.8% | +$8.79K |
|
116
International Paper
IP
$25.4B
| $1.02M | 0.1% |
19,124
-25,686
| -57% | -$1.37M |
|
117
DuPont de Nemours
DD
$31.6B
| $979K | 0.09% |
15,364
+5,401
| +54% | +$344K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $973K | 0.09% |
9,631
+11
| +0.1% | +$1.11K |
|
119
Home Depot
HD
$406B
| $957K | 0.09% |
5,367
+172
| +3% | +$30.7K |
|
120
Coca-Cola
KO
$297B
| $925K | 0.09% |
21,304
+3,016
| +16% | +$131K |
|
121
Eaton
ETN
$134B
| $925K | 0.09% |
11,572
+8,263
| +250% | +$660K |
|
122
SPDR Gold Trust
GLD
$111B
| $894K | 0.09% |
7,105
-3
| -0% | -$377 |
|
123
iShare MSCI Eurozone ETF
EZU
$7.78B
| $853K | 0.08% |
+19,673
| New | +$853K |
|
124
Colgate-Palmolive
CL
$67.7B
| $848K | 0.08% |
11,833
+3,722
| +46% | +$267K |
|
125
Philip Morris
PM
$254B
| $752K | 0.07% |
7,560
+185
| +3% | +$18.4K |
|